INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,535 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 18,438 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 4,503 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 1,575 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,389 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 921 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 388 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 497 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,975 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,986 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,867 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 772 Value ($000) $16 Avg Close — Range —